Walleye Trading’s CF Finance Acquisition Corp. Warrant CFFAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-50,746
Closed -$50K 5205
2020
Q3
$50K Sell
50,746
-26,950
-35% -$36K ﹤0.01% 3638
2020
Q2
$105K Buy
77,696
+26,100
+51% +$19.7K ﹤0.01% 3481
2020
Q1
$26K Hold
51,596
﹤0.01% 3585
2019
Q4
$45K Buy
51,596
+400
+0.8% +$310 ﹤0.01% 3823
2019
Q3
$33K Sell
51,196
-20,600
-29% -$12.4K ﹤0.01% 3682
2019
Q2
$43K Sell
71,796
-2,037
-3% -$1.13K ﹤0.01% 3598
2019
Q1
$32K Buy
+73,833
New +$32.7K ﹤0.01% 3833

Walleye Trading's CFFAW Position: Q4 2020 in Review

Walleye Trading sold out of CF Finance Acquisition Corp. Warrant (CFFAW) in Q4 2020, closing a stake of 50,746 shares — an estimated $50K sold.

Walleye Trading first reported a position in CFFAW in Q1 2019 and held it in 7 quarters. The position peaked at $105K in Q2 2020. 0 funds tracked by Wall St. Rank hold CFFAW as of Q4 2020.

  • Walleye Trading reported no remaining CF Finance Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 50,746 CF Finance Acquisition Corp. Warrant shares in Q4 2020, an estimated $50K.
  • Walleye Trading first reported a position in CF Finance Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
  • Walleye Trading's CF Finance Acquisition Corp. Warrant position peaked at $105K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held CF Finance Acquisition Corp. Warrant as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.